Kornitzer Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $545K | Sell |
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|
2025
Q2 | $477K | Sell |
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|
2025
Q1 | $412K | Sell |
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|
2024
Q4 | $463K | Buy |
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|
2024
Q3 | $498K | Sell |
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|
2024
Q2 | $440K | Buy |
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|
2024
Q1 | $377K | Buy |
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|
2023
Q4 | $287K | Buy |
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|
2023
Q3 | $242K | Hold |
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|
2023
Q2 | $218K | Hold |
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|
2023
Q1 | $203K | Hold |
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|
2022
Q4 | $212K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $206K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $222K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $747K | Buy |
|